Financial results - AGROELENICO SRL

Financial Summary - Agroelenico Srl
Unique identification code: 16396174
Registration number: J21/190/2004
Nace: 111
Sales - Ron
188.468
Net Profit - Ron
-72.079
Employee
The most important financial indicators for the company Agroelenico Srl - Unique Identification Number 16396174: sales in 2023 was 188.468 euro, registering a net profit of -72.079 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Agroelenico Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 157.533 162.002 180.452 150.910 183.997 140.107 18.969 192.220 215.772 188.468
Total Income - EUR 187.982 200.924 147.598 159.794 317.817 139.514 57.993 172.348 334.691 192.578
Total Expenses - EUR 139.254 228.655 146.541 194.911 348.690 159.505 99.123 74.310 253.057 264.657
Gross Profit/Loss - EUR 48.727 -27.732 1.057 -35.118 -30.874 -19.991 -41.130 98.039 81.634 -72.079
Net Profit/Loss - EUR 48.727 -27.732 1.057 -55.048 -36.390 -23.188 -41.699 94.030 76.108 -72.079
Employees 0 0 0 0 0 0 0 0 0 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -12.4%, from 215.772 euro in the year 2022, to 188.468 euro in 2023. The Net Profit decreased by -75.877 euro, from 76.108 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Agroelenico Srl - CUI 16396174

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 139.484 99.287 73.504 41.244 28.814 26.772 25.877 24.924 8.705 42.578
Current Assets 87.049 230.490 400.886 336.435 57.795 43.400 70.729 43.947 226.974 67.002
Inventories 57.229 78.623 110.157 17.080 47.969 29.063 28.267 4.752 29.365 24.159
Receivables 24.364 147.593 272.833 312.629 0 2.349 25.118 21.038 177.847 18.966
Cash 5.457 4.274 17.896 6.726 9.826 11.988 17.344 18.157 19.762 23.877
Shareholders Funds 42.772 15.397 16.298 -38.369 -73.982 -95.737 -129.943 -11.545 -29.794 -102.187
Social Capital 134 135 134 131 129 126 124 121 122 121
Debts 183.762 314.380 458.093 416.049 160.592 165.910 226.549 80.417 265.473 211.768
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 67.002 euro in 2023 which includes Inventories of 24.159 euro, Receivables of 18.966 euro and cash availability of 23.877 euro.
The company's Equity was valued at -102.187 euro, while total Liabilities amounted to 211.768 euro. Equity decreased by -72.484 euro, from -29.794 euro in 2022, to -102.187 in 2023.

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